eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Umred,Village Panchayat & Equivalent:-Haladgaon |
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Opening Balance | 8,98,084.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,47,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 6,82,921.00 | 0.00 | 0.00 | 6,51,877.00 | 0.00 |
June, 2023 | 22,636.00 | 0.00 | 0.00 | 83,963.00 | 0.00 |
July, 2023 | 13,65,397.00 | 0.00 | 0.00 | 63,550.00 | 0.00 |
August, 2023 | 37,352.00 | 0.00 | 0.00 | 4,39,088.00 | 0.00 |
September, 2023 | 1,11,609.00 | 0.00 | 0.00 | 14,870.00 | 0.00 |
October, 2023 | 4,00,284.00 | 0.00 | 0.00 | 13,99,678.00 | 0.00 |
November, 2023 | 1,82,619.00 | 0.00 | 0.00 | 1,01,170.00 | 0.00 |
December, 2023 | 6,818.00 | 0.00 | 0.00 | 75,020.00 | 0.00 |
Januaury, 2024 | 1,13,900.00 | 0.00 | 0.00 | 7,004.00 | 0.00 |
February, 2024 | 15,975.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
March, 2024 | 30,58,744.00 | 0.00 | 0.00 | 23,94,472.00 | 0.00 |
Total | 62,45,827.00 | 0.00 | 0.00 | 52,32,492.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |